| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PH&N Monthly Income Class Ser A | COMM | N | N |
| Professionals’ Short Term Fixed Income Fund | DIY | N | Y |
| PH&N Monthly Income Class Ser H | COMM | Y | N |
| PH&N Monthly Income Class Ser T5 | COMM | N | Y |
| Purpose Best Ideas Fund Series F | FEE | N | N |
| Purpose Best Ideas Fund Series XF | FEE | N | N |
| Purpose Best Ideas Sr D | DIY | N | N |
| PH&N Monthly Income Sr C | COMM | N | Y |
| Purpose Core Dividend F | FEE | N | N |
| Purpose Core Dividend Fund Series XF | FEE | N | Y |
| Purpose Core Dividend I | INST | N | N |
| Purpose Core Dividend Sr D | DIY | N | N |
| PH&N Monthly Income Sr H | COMM | Y | Y |
| Purpose Diversified Real Asset F | FEE | N | N |
| Purpose Diversified Real Asset I | INST | N | N |
| Purpose Duration Hedged Real Estate D | DIY | N | N |
| PH&N Overseas Equity Adv | COMM | N | N |
| Purpose Duration Hedged Real Estate Fund Series F | FEE | N | Y |
| Purpose Duration Hedged Real Estate Fund Series XF | FEE | N | Y |
| PH&N Overseas Equity Class Adv | COMM | N | N |
Show Share Classes
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